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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KURNOOL,Village Panchayat & Equivalent:-BASAVAPURAM |
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| Opening Balance | 17,54,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,13,736.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,62,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,505.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,539.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,623.00 | 0.00 |
| September, 2020 | 2,303.00 | 0.00 | 0.00 | 79,044.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,57,566.00 | 0.00 |
| November, 2020 | 11,25,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,177.00 | 0.00 | 0.00 | 2,46,932.00 | 0.00 |
| Januaury, 2021 | 149.00 | 0.00 | 0.00 | 1,95,380.00 | 0.00 |
| February, 2021 | 1,84,600.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| March, 2021 | 2,64,058.00 | 0.00 | 0.00 | 4,10,040.00 | 0.00 |
| Total | 16,19,618.00 | 0.00 | 0.00 | 22,10,345.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |